RankingsPricing
  1. US-listed companies
  2. MORGAN STANLEY
  3. Financials
  4. FCF margin (%)

MORGAN STANLEYMS

Market cap
$279B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-3.4-95.02%
Dec 31, 2023-68.2+286.53%
Dec 31, 2022-17.7-133.32%
Dec 31, 202153-195.74%
Dec 31, 2020-55.3-158.86%
Dec 31, 201994+593.26%
Dec 31, 201813.6-183.91%
Dec 31, 2017-16.2-578.08%
Dec 31, 20163.4-48.34%
Dec 31, 20156.5+1513.96%
Dec 31, 20140.4-99.62%
Dec 31, 2013105.6+18.69%
Dec 31, 201289+435.95%
Dec 31, 201116.6-86.57%
Dec 31, 2010123.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)